Raymond James & Associates Trimble Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Trimble Inc. stock. As of the latest transaction made, Raymond James & Associates holds 156,255 shares of TRMB stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,255

Previous 164,488 5.01%

Holding current value

$11.8 Million

Previous $9.2 Million 5.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.82 - $62.06 $410,168 - $510,939	-8,233 Reduced 5.01%	156,255 $9.7 Million
Q2 2024 Jul 19, 2024	BUY	$54.0 - $63.17 $1.94 Million - $2.26 Million	35,841 Added 27.86%	164,488 $9.2 Million
Q1 2024 Apr 22, 2024	SELL	$49.3 - $64.69 $256,902 - $337,099	-5,211 Reduced 3.89%	128,647 $8.28 Million
Q4 2023 Jan 16, 2024	BUY	$40.82 - $53.64 $3.05 Million - $4.01 Million	74,667 Added 126.15%	133,858 $7.12 Million
Q3 2023 Oct 24, 2023	SELL	$49.16 - $55.77 $169,356 - $192,127	-3,445 Reduced 5.5%	59,191 $3.19 Million
Q2 2023 Jul 25, 2023	SELL	$45.82 - $52.94 $115,695 - $133,673	-2,525 Reduced 3.88%	62,636 $3.32 Million
Q1 2023 Apr 14, 2023	SELL	$47.68 - $61.71 $78,195 - $101,204	-1,640 Reduced 2.46%	65,161 $3.42 Million
Q4 2022 Feb 08, 2023	SELL	$48.54 - $62.0 $888,864 - $1.14 Million	-18,312 Reduced 21.51%	66,801 $3.38 Million
Q3 2022 Oct 25, 2022	BUY	$54.27 - $71.91 $2.45 Million - $3.25 Million	45,132 Added 112.88%	85,113 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $48,875 - $65,059	-872 Reduced 2.13%	39,981 $2.33 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $3.06 Million - $4.17 Million	-48,114 Reduced 54.08%	40,853 $2.95 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $25,882 - $28,748	-322 Reduced 0.36%	88,967 $7.76 Million
Q3 2021 Nov 02, 2021	BUY	$78.71 - $95.72 $1.31 Million - $1.59 Million	16,586 Added 22.81%	89,289 $7.34 Million
Q2 2021 Aug 11, 2021	SELL	$73.84 - $84.12 $724,222 - $825,048	-9,808 Reduced 11.89%	72,703 $5.95 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $613,688 - $724,302	9,311 Added 12.72%	82,511 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.25 Million - $1.75 Million	26,145 Added 55.56%	73,200 $4.89 Million
Q3 2020 Nov 04, 2020	BUY	$41.66 - $54.31 $1.16 Million - $1.52 Million	27,908 Added 145.76%	47,055 $2.29 Million
Q2 2020 Jul 28, 2020	SELL	$28.46 - $45.18 $2,419 - $3,840	-85 Reduced 0.44%	19,147 $827,000
Q1 2020 Apr 21, 2020	SELL	$21.32 - $46.13 $2.56 Million - $5.55 Million	-120,300 Reduced 86.22%	19,232 $612,000
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $537,953 - $612,014	14,465 Added 11.57%	139,532 $5.82 Million
Q3 2019 Nov 07, 2019	SELL	$36.17 - $45.94 $710,559 - $902,491	-19,645 Reduced 13.58%	125,067 $4.85 Million
Q2 2019 Aug 06, 2019	BUY	$39.51 - $45.11 $4.06 Million - $4.64 Million	102,798 Added 245.26%	144,712 $6.53 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $40.78 $66,499 - $87,677	2,150 Added 5.41%	41,914 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $43.24 $153,092 - $219,486	5,076 Added 14.63%	39,764 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $96,419 - $131,227	2,975 Added 9.38%	34,688 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $798,936 - $917,070	24,560 Added 343.35%	31,713 $1.04 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $44,962 - $58,513	1,298 Added 22.17%	7,153 $257,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $869,331 - $937,060	-21,848 Reduced 78.87%	5,855 $238,000
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $756,306 - $839,086	20,904 Added 307.46%	27,703 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,799	6,799 $243,000

Others Institutions Holding TRMB

# of Institutions

809

Shares Held

230M

Call Options Held

359K

Put Options Held

376K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.7B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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Raymond James & Associates Trimble Inc. Transaction History